Sundaram Low Duration Fund Direct Fortnightly Income Dist cum Cap Wdrl
|
Category :
Low Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1097.2866 |
NAV Date :
Dec 05, 2023 |
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular of Income Distr cum Capital Wtdrwl
|
Category :
ELSS (Tax Savings)
|
Distribution Type :
Dividend/Bonus
|
Structure :
Closed Ended |
Latest NAV :
23.0695 |
NAV Date :
Dec 05, 2023 |
Sundaram Ultra Short Duration Fund Monthly Payout of Income Dis cum Cap Wdrl
|
Category :
Ultra Short Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1062.8406 |
NAV Date :
Dec 05, 2023 |
Sundaram Corporate Bond Fund Quarterly Transfer Inc Dist cum Cap Wdrl option
|
Category :
Corporate Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
17.6615 |
NAV Date :
Dec 05, 2023 |
Sundaram Corporate Bond Fund Annual Transfer Inc Dist cum Cap Wdrl option
|
Category :
Corporate Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
16.0252 |
NAV Date :
Dec 05, 2023 |
Sundaram large and Mid Cap Direct Plan Reinvestment Inc Dist cum Cap Wdrl option
|
Category :
Large & Mid- Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
29.9368 |
NAV Date :
Dec 05, 2023 |
Sundaram Global Brand Fund Direct Plan Payout Inc Dist cum Cap Wdrl option
|
Category :
Global - Other
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
26.5946 |
NAV Date :
Dec 05, 2023 |
Sundaram Infrastructure Advantage Fund Regular Plan Transfer Inc Dist cum Cap Wdrl
|
Category :
Equity- Infrastructure
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
47.3625 |
NAV Date :
Dec 05, 2023 |
Sundaram Corporate Bond Fund- Half Yearly Transfer Inc Dist cum Cap Wdrl option
|
Category :
Corporate Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
16.3024 |
NAV Date :
Dec 05, 2023 |
Sundaram Banking & PSU Debt Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl Option
|
Category :
Banking & PSU
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.2300 |
NAV Date :
Dec 05, 2023 |
Sundaram Corporate Bond Fund Direct Plan Monthly Transfer Inc Dist cum Cap Wdrl Option
|
Category :
Corporate Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
16.3494 |
NAV Date :
Dec 05, 2023 |
Sundaram Small Cap Fund Direct Plan Transfer of Income Distribution cum Capital Withdrawal
|
Category :
Small-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
34.7254 |
NAV Date :
Dec 05, 2023 |
Sundaram Corporate Bond Fund - Direct Plan - Growth Option
|
Category :
Corporate Bond
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
36.3898 |
NAV Date :
Dec 05, 2023 |
Sundaram Global Brand Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl option
|
Category :
Global - Other
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
26.5946 |
NAV Date :
Dec 05, 2023 |
Sundaram Low Duration Fund Direct Plan Growth Option
|
Category :
Low Duration
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
3280.5133 |
NAV Date :
Dec 05, 2023 |
Sundaram Ultra Short Duration Fund Direct Fortnightly Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Ultra Short Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1062.7893 |
NAV Date :
Dec 05, 2023 |
Sundaram Banking & PSU Debt Fund Regular Monthly Transfer Inc Dist cum Cap Wdrl
|
Category :
Banking & PSU
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
11.5778 |
NAV Date :
Dec 05, 2023 |
Sundaram Liquid Fund Unclaimed IDCW More than 3 Years
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1000.0000 |
NAV Date :
Jan 21, 2022 |
Sundaram Flexi Cap Fund Direct Transfer Inc Dist cum Cap Wdrl
|
Category :
Flexi Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
12.3116 |
NAV Date :
Dec 05, 2023 |
Sundaram Liquid Fund Monthly Payout of Income Dis cum Cap Wdrl
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1027.5280 |
NAV Date :
Dec 05, 2023 |
Sundaram Equity Savings Direct Plan Quarterly Reinvestment of Income Distribution cum Cap Wdrl
|
Category :
Equity Savings
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
22.9125 |
NAV Date :
Dec 05, 2023 |
Sundaram Corporate Bond Fund - Growth
|
Category :
Corporate Bond
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
35.3164 |
NAV Date :
Dec 05, 2023 |
Sundaram large and Mid Cap - Direct Plan - Growth Option
|
Category :
Large & Mid- Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
74.9610 |
NAV Date :
Dec 05, 2023 |
Sundaram Long Term Tax Advantage Fund Series III Regular Divdendof Income Distr cum Capital Wtdrwl
|
Category :
ELSS (Tax Savings)
|
Distribution Type :
Dividend/Bonus
|
Structure :
Closed Ended |
Latest NAV :
23.6455 |
NAV Date :
Dec 05, 2023 |
Sundaram Money Market Regular Daily Reinvestment of Income Distribution cum Capital Withdrawal
|
Category :
Money Market
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.0620 |
NAV Date :
Dec 05, 2023 |
Sundaram Money Market Regular Weekly Transfer of Income Distribution cum Capital Withdrawal
|
Category :
Money Market
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.4882 |
NAV Date :
Dec 05, 2023 |
Sundaram Liquid Fund Regular Plan Principal Units Reinvestment
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1142.5009 |
NAV Date :
Dec 05, 2023 |
Sundaram Money Market Regular Quarterly Transfer of Income Distribution cum Capital Withdrawal
|
Category :
Money Market
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
11.8466 |
NAV Date :
Dec 05, 2023 |
Sundaram Long Term Tax Advantage Fund Series III Direct Growth
|
Category :
ELSS (Tax Savings)
|
Distribution Type :
Growth
|
Structure :
Closed Ended |
Latest NAV :
24.3182 |
NAV Date :
Dec 05, 2023 |
Sundaram Financial Services Opportunities Fund Direct Plan Payout Inc Dist cum Cap Wdrl Option
|
Category :
Sector - Financial Services
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
32.4087 |
NAV Date :
Dec 05, 2023 |
Sundaram Global Brand Fund Direct Plan Transfer Inc Dist cum Cap Wdrl Option
|
Category :
Global - Other
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
26.5946 |
NAV Date :
Dec 05, 2023 |
Sundaram Consumption Fund Direct Plan Reinvestment of Income Distr cum Capital Wtdrwl
|
Category :
Equity - Consumption
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
28.5549 |
NAV Date :
Dec 05, 2023 |
Sundaram Banking & PSU Debt Fund Regular Weekly Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Banking & PSU
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
12.1081 |
NAV Date :
Dec 05, 2023 |
Sundaram Long Term Tax Advantage Fund Series VI Regular Payoutof Income Distr cum Capital Wtdrwl
|
Category :
Fixed Maturity Short-Term Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Closed Ended |
Latest NAV :
- |
NAV Date :
|
Sundaram Corporate Bond Fund Monthly Transfer Inc Dist cum Cap Wdrl option
|
Category :
Corporate Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
15.4985 |
NAV Date :
Dec 05, 2023 |
Sundaram Banking & PSU Debt Fund Monthly Payout Inc Dist cum Cap Wdrl
|
Category :
Banking & PSU
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
11.4825 |
NAV Date :
Dec 05, 2023 |
Sundaram large and Mid Cap Direct Plan Transfer Inc Dist cum Cap Wdrl Option
|
Category :
Large & Mid- Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
29.9368 |
NAV Date :
Dec 05, 2023 |
Sundaram Money Market Direct Daily Transfer of Income Distribution cum Capital Withdrawal
|
Category :
Money Market
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.0620 |
NAV Date :
Dec 05, 2023 |
Sundaram Debt Oriented Hybrid Fund Half Yearly Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Conservative Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
17.3132 |
NAV Date :
Dec 05, 2023 |
Sundaram Debt Oriented Hybrid Fund Monthly Transfer Inc Dist cum Cap Wdrl
|
Category :
Conservative Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
13.5878 |
NAV Date :
Dec 05, 2023 |
Sundaram Money Market Regular Quarterly Payout of Income Distribution cum Capital Withdrawal
|
Category :
Money Market
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
11.8466 |
NAV Date :
Dec 05, 2023 |
Sundaram Nifty 100 Equal Wgt IDCW-R
|
Category :
Index Funds
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
68.9631 |
NAV Date :
Dec 05, 2023 |
Sundaram Liquid Fund -Direct Plan - Growth Option
|
Category :
Liquid
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
2082.4926 |
NAV Date :
Dec 05, 2023 |
Sundaram Money Market Regular Fortnightly Payout of Income Distribution cum Capital Withdrawal
|
Category :
Money Market
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.3717 |
NAV Date :
Sep 17, 2021 |
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular of Income Distr cum Capital Wtdrwl
|
Category :
Small-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Closed Ended |
Latest NAV :
22.2937 |
NAV Date :
Dec 05, 2023 |
Sundaram Mid Cap Reinvestmentof Income Distribution cum Capital Withdrawal
|
Category :
Mid-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
53.6605 |
NAV Date :
Dec 05, 2023 |
Sundaram Overnight Fund Direct Monthly Payout of Income Distribution cum Capital Withdrawal
|
Category :
Overnight
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1045.7743 |
NAV Date :
Dec 05, 2023 |
Sundaram Consumption Fund Institutional Reinvestment of Income Distr cum Capital Wtdrwl
|
Category :
Equity - Consumption
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
31.9314 |
NAV Date :
Nov 30, 2018 |
Sundaram Small Cap Fund Direct Plan Reinvestment of Income Distribution cum Capital Withdrawal
|
Category :
Small-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
34.7254 |
NAV Date :
Dec 05, 2023 |
Sundaram Multi Cap Fund Direct Plan -Half Yearly Reinvestment of Income Dis cum Cap Wdrl
|
Category :
Multi-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
78.2438 |
NAV Date :
Dec 05, 2023 |